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SHOS

Sears Hometown and Outlet Stores, Inc.
SHOS

Delisted

SHOS was delisted on the 23rd of October, 2019.

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39 hedge funds and large institutions have $29M invested in Sears Hometown and Outlet Stores, Inc. in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more funds holding

Funds holding: 34 → 39 (+5)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $26.8M → $29M (+$2.21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.09M
2
RA
Royce & Associates
New York
+$875K
3
FM
Fondren Management
Texas
+$191K
4
Renaissance Technologies
Renaissance Technologies
New York
+$134K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5K

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$641K
2
QOP
Quinn Opportunity Partners
Virginia
-$341K
3
BlackRock
BlackRock
New York
-$208K
4
Bank of America
Bank of America
North Carolina
-$196K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$13K +$9.31K +4,883 +6,782%
TRCT
27
Tower Research Capital (TRC)
New York
$2K +$1.16K +606 New
DCM
28
Delpha Capital Management
New York
$2K +$1.47K +769 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$1K -$21 -11 -5%
JP Morgan Chase
30
JP Morgan Chase
New York
$1K – – –
PSW
31
Portfolio Strategies (Washington)
Washington
$1K – – –
AG
32
Advisor Group
Arizona
$1K +$227 +119 +26%
CG
33
Cutler Group
California
$1K +$954 +500 New
QOP
34
Quinn Opportunity Partners
Virginia
– -$341K -133,584 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$164K -64,155 Closed
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
– -$120K -47,048 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$53K -20,718 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$3.21K -1,682 Closed
HR
39
Howe & Rusling
New York
– -$1K -500 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– +$13 +7 New
SWP
41
Stratos Wealth Partners
Ohio
– +$17 +9 New
HS
42
Horan Securities
United States
– +$114 +60 New
1
2

SHOS Hedge Fund Activity: Q4 2017 in Review

39 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sears Hometown and Outlet Stores, Inc. (SHOS) for Q4 2017, worth a combined $29M — up 8.3% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SHOS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.09M. The largest seller was Sessa Capital, cutting an estimated $641K.

  • 39 institutional investors held Sears Hometown and Outlet Stores, Inc. (SHOS) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $29M of Sears Hometown and Outlet Stores, Inc. stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 11 funds opened new Sears Hometown and Outlet Stores, Inc. positions in Q4 2017 and 6 closed out, a net change of +5 holders.
  • The largest Sears Hometown and Outlet Stores, Inc. buyer in Q4 2017 was Nantahala Capital Management, an estimated $1.09M added.
  • The largest Sears Hometown and Outlet Stores, Inc. seller in Q4 2017 was Sessa Capital, an estimated $641K sold.

Based on aggregated 13F filings for Q4 2017.